Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $103.72 billion. The enterprise value is $122.39 billion.
| Market Cap | 103.72B |
| Enterprise Value | 122.39B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
ICE has 572.42 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 572.42M |
| Shares Outstanding | 572.42M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 93.57% |
| Float | 567.95M |
Valuation Ratios
The trailing PE ratio is 34.78 and the forward PE ratio is 24.98. ICE's PEG ratio is 2.08.
| PE Ratio | 34.78 |
| Forward PE | 24.98 |
| PS Ratio | 10.73 |
| Forward PS | 10.10 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 27.45.
| EV / Earnings | 40.75 |
| EV / Sales | 12.63 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 25.56 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | $749,845 |
| Profits Per Employee | $232,430 |
| Employee Count | 12,920 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $945.00 million in taxes.
| Income Tax | 945.00M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 1.12, so ICE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 181.92 |
| 200-Day Moving Average | 167.78 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 3,089,281 |
Short Selling Information
The latest short interest is 6.35 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, ICE had revenue of $9.69 billion and earned $3.00 billion in profits. Earnings per share was $5.21.
| Revenue | 9.69B |
| Gross Profit | 9.69B |
| Operating Income | 4.79B |
| Pretax Income | 2.97B |
| Net Income | 3.00B |
| EBITDA | 6.02B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $1.00 billion in cash and $19.67 billion in debt, giving a net cash position of -$18.66 billion or -$32.60 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 19.67B |
| Net Cash | -18.66B |
| Net Cash Per Share | -$32.60 |
| Equity (Book Value) | 28.53B |
| Book Value Per Share | 49.73 |
| Working Capital | 526.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$418.00 million, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -418.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | $7.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.42% and 31.00%.
| Gross Margin | 100.00% |
| Operating Margin | 49.42% |
| Pretax Margin | 41.31% |
| Profit Margin | 31.00% |
| EBITDA Margin | 62.17% |
| EBIT Margin | 49.42% |
| FCF Margin | 46.02% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.28% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for ICE is $194.38, which is 7.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $194.38 |
| Price Target Difference | 7.27% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 17.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |